PX vs DUKB

Comparison between P10, Inc. (PX, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformancePX has outperformed DUKB, delivering a return of +8.2% compared to +2.0%

PX vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	DUKB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	23.80%
Sharpe Ratio	0.59	-0.48
5Y Beta	N/A	0.13
Industry	Asset Management	N/A
P/E Ratio	977.46	3.47
Forward P/E	8.06	N/A
PEG Ratio	3.68	0.47
Dividend Yield	1.38%	5.72%
5Y Dividends CAGR	11.98%	4.55%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	92.98%	161.36%
Free Cash Flow Yield	0.23%	-18.48%

Market Cap

Winner

$18B

DUKB

$18B

Max Drawdown

51.96%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

0.59

DUKB

-0.48

5Y Beta

N/A

DUKB

0.13

Industry

Asset Management

DUKB

N/A

P/E Ratio

977.46

Winner

DUKB

3.47

Forward P/E

8.06

DUKB

N/A

PEG Ratio

3.68

Winner

DUKB

0.47

Dividend Yield

1.38%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

11.98%

DUKB

4.55%

5Y EPS CAGR

N/A

DUKB

28.45%

Debt to Equity

Winner

92.98%

DUKB

161.36%

Free Cash Flow Yield

Winner

0.23%

DUKB

-18.48%

PX vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	PX	DUKB
1 month	-2.59%	-2.90%
3 months	-0.01%	-4.23%
6 months	+8.95%	-5.51%
1 year	+13.89%	+0.56%
5 years(CAGR)	+8.19%	+1.97%
10 years(CAGR)	+12.45%	N/A
Max(CAGR)	+13.03%	+4.42%

Winner

-2.59%

DUKB

-2.90%

Winner

-0.01%

DUKB

-4.23%

Winner

+8.95%

DUKB

-5.51%

Winner

+13.89%

DUKB

+0.56%

5Y(CAGR)

Winner

+8.19%

DUKB

+1.97%

10Y(CAGR)

+12.45%

DUKB

N/A

Max(CAGR)

Winner

+13.03%

DUKB

+4.42%

PX vs DUKB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	DUKB
2026	N/A	-5.16%
2025	N/A	+9.08%
2024	N/A	+5.91%
2023	N/A	+7.60%
2022	N/A	-9.54%
2021	N/A	-0.58%
2020	N/A	+10.55%
2019	N/A	+18.32%
2018	+6.96%	-2.96%
2017	+35.49%	N/A
2016	+18.33%	N/A
2015	-19.22%	N/A
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs DUKB Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current PX drawdown is -2.68%. The current DUKB drawdown is -5.94%.

Rank	PX	DUKB
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-41.37% Jan 11, 2000 - May 17, 2001	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-30.45% May 17, 2001 - Dec 5, 2001	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-26.09% Jun 6, 2014 - May 4, 2017	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-5.94% Dec 11, 2025 - Jul 23, 2026
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-5.90% Sep 28, 2018 - Jan 8, 2019
#8	-15.22% Jan 6, 2003 - May 30, 2003	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-4.19% Mar 20, 2025 - May 19, 2025
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-4.04% May 19, 2025 - Aug 19, 2025
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between PX and DUKB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101

Dividend Comparison (1999 - 2026)

PX vs DUKB dividend yield comparison.

Year	PX	DUKB
2026	0.00%	3.09%
2025	0.00%	5.72%
2024	0.00%	5.95%
2023	0.00%	5.99%
2022	0.00%	6.17%
2021	0.00%	5.27%
2020	0.00%	4.89%
2019	0.00%	5.20%
2018	1.50%	1.45%
2017	2.04%	0.00%
2016	2.56%	0.00%
2015	2.79%	0.00%
2014	2.01%	0.00%
2013	1.85%	0.00%
2012	2.01%	0.00%
2011	1.87%	0.00%
2010	1.89%	0.00%
2009	2.50%	0.00%
2008	2.53%	0.00%
2007	1.35%	0.00%
2006	1.69%	0.00%
2005	1.36%	0.00%
2004	1.36%	0.00%
2003	1.20%	0.00%
2002	1.32%	0.00%
2001	1.23%	0.00%
2000	1.40%	0.00%
1999	0.28%	0.00%